$173 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 238 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | $66,170,000 | -9.1% | 806,849 | 0.0% | 38.25% | -10.4% | |
| CVX | Buy | Chevron Corp. | $6,642,000 | -7.4% | 61,859 | +1.5% | 3.84% | -8.7% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $4,583,000 | +5.5% | 19,317 | +0.0% | 2.65% | +4.0% |
| NVDA | Buy | Nvidia Corp. | $4,300,000 | +2.4% | 39,479 | +0.4% | 2.49% | +1.1% |
| AGG | Buy | iShares Barclays Aggregate Bonetf | $3,734,000 | +68.4% | 34,421 | +67.8% | 2.16% | +66.1% |
| STZ | Buy | Constellation Brands Inc. | $3,332,000 | +7.1% | 20,559 | +1.3% | 1.93% | +5.7% |
| VB | Buy | Vanguard Small Cap ETFetf | $3,156,000 | +20.6% | 23,676 | +16.7% | 1.82% | +19.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $2,806,000 | +116.5% | 55,165 | +115.9% | 1.62% | +113.4% |
| AAPL | Buy | Apple Inc. | $2,726,000 | +24.4% | 18,974 | +0.3% | 1.58% | +22.7% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $2,531,000 | +4.8% | 27,870 | -0.0% | 1.46% | +3.3% |
| JPM | Buy | JP Morgan Chase & Co. Common | $2,228,000 | +4.7% | 25,364 | +2.9% | 1.29% | +3.3% |
| MO | Altria Group Inc. | $1,724,000 | +5.6% | 24,136 | 0.0% | 1.00% | +4.2% | |
| CELG | Buy | Celgene Corporation | $1,721,000 | +13.1% | 13,835 | +5.2% | 1.00% | +11.5% |
| IWM | Sell | iShares Russell 2000 Indexetf | $1,690,000 | +0.8% | 12,296 | -1.1% | 0.98% | -0.6% |
| UNM | Buy | Unum Group | $1,669,000 | +8.3% | 35,588 | +1.4% | 0.96% | +6.9% |
| PG | Procter & Gamble | $1,603,000 | +6.9% | 17,840 | 0.0% | 0.93% | +5.5% | |
| FISV | Buy | Fiserv Inc. | $1,559,000 | +12.7% | 13,518 | +3.9% | 0.90% | +11.1% |
| MCK | Buy | McKesson Corp. | $1,464,000 | +12.9% | 9,876 | +7.0% | 0.85% | +11.3% |
| PFE | Sell | Pfizer Inc. | $1,415,000 | +2.4% | 41,372 | -2.8% | 0.82% | +1.0% |
| BAC | Buy | Bank of America Corp. | $1,395,000 | +9.9% | 59,130 | +2.9% | 0.81% | +8.3% |
| VZ | Buy | Verizon Communications | $1,353,000 | -2.0% | 27,755 | +7.3% | 0.78% | -3.3% |
| VCSH | Buy | Vanguard ShortTerm Corp. Bondetf | $1,215,000 | +18.7% | 15,233 | +18.1% | 0.70% | +17.0% |
| MCD | McDonald's Corp. | $1,204,000 | +6.5% | 9,292 | 0.0% | 0.70% | +5.0% | |
| CVS | Buy | CVS Caremark Corp. | $1,189,000 | +2.9% | 15,141 | +3.3% | 0.69% | +1.3% |
| GILD | Buy | Gilead Sciences Inc. | $1,170,000 | +6.4% | 17,227 | +12.1% | 0.68% | +4.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,169,000 | +13.2% | 7,609 | +3.9% | 0.68% | +11.7% |
| INTC | Buy | Intel Corp. | $1,166,000 | +8.0% | 32,335 | +8.6% | 0.67% | +6.5% |
| JNJ | Sell | Johnson & Johnson | $1,104,000 | +0.2% | 8,862 | -7.3% | 0.64% | -1.2% |
| ALL | Buy | Allstate Corporation | $1,064,000 | +10.1% | 13,060 | +0.2% | 0.62% | +8.7% |
| ROP | Buy | Roper Industries Inc. | $1,054,000 | +18.6% | 5,106 | +5.1% | 0.61% | +16.9% |
| MA | Buy | Mastercard Inc | $1,049,000 | +16.6% | 9,323 | +7.0% | 0.61% | +15.0% |
| TRV | Buy | Travelers Companies Inc. | $1,008,000 | +6.1% | 8,360 | +7.8% | 0.58% | +4.7% |
| COF | Buy | Capital One Financial Corp | $984,000 | +14.2% | 11,352 | +14.9% | 0.57% | +12.7% |
| VYM | Buy | Vanguard High Dividend Yield Index Fundetf | $981,000 | +7.0% | 12,632 | +4.4% | 0.57% | +5.6% |
| KO | CocaCola Company | $972,000 | +2.4% | 22,900 | 0.0% | 0.56% | +1.1% | |
| CSCO | Buy | Cisco Systems Inc. | $948,000 | +19.1% | 28,043 | +6.4% | 0.55% | +17.3% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $935,000 | +14.7% | 17,535 | +4.0% | 0.54% | +13.0% |
| RPV | Buy | Guggenheim S&P 500 Pure Valueetf | $927,000 | +10.9% | 15,754 | +8.6% | 0.54% | +9.4% |
| SRCL | Buy | Stericycle Inc. | $924,000 | +10.8% | 11,146 | +2.9% | 0.53% | +9.2% |
| PEG | Buy | Public Service Enterprise Group Inc. | $917,000 | +7.1% | 20,667 | +5.9% | 0.53% | +5.6% |
| LOW | Buy | Lowe's Companies Inc. | $858,000 | +20.8% | 10,438 | +4.6% | 0.50% | +19.2% |
| TGT | Buy | Target Corporation | $852,000 | -21.2% | 15,429 | +3.1% | 0.49% | -22.4% |
| QQQ | Buy | PowerShares QQQetf | $815,000 | +263.8% | 6,158 | +225.3% | 0.47% | +259.5% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volatility ETFetf | $808,000 | +71.5% | 12,236 | +59.2% | 0.47% | +69.2% |
| SWK | Buy | Stanley Black & Decker Inc. | $795,000 | +16.1% | 5,980 | +0.2% | 0.46% | +14.7% |
| DRI | Buy | Darden Restaurants Inc. | $791,000 | +31.8% | 9,459 | +14.6% | 0.46% | +29.8% |
| PM | Philip Morris International Inc. | $788,000 | +23.3% | 6,984 | 0.0% | 0.46% | +21.3% | |
| DVY | iShares DJ Select Dividend Indetf | $774,000 | +2.9% | 8,492 | 0.0% | 0.45% | +1.4% | |
| MMM | 3M Company | $765,000 | +7.1% | 4,000 | 0.0% | 0.44% | +5.7% | |
| DIS | Walt Disney Co. | $760,000 | +8.9% | 6,702 | 0.0% | 0.44% | +7.3% | |
| MCHP | Microchip Technology Inc. | $734,000 | +15.0% | 9,953 | 0.0% | 0.42% | +13.4% | |
| EBAY | Buy | eBay Inc | $723,000 | +18.3% | 21,537 | +4.7% | 0.42% | +16.8% |
| VLO | Buy | Valero Energy Corp. | $686,000 | +18.3% | 10,356 | +22.0% | 0.40% | +16.8% |
| TSN | Buy | Tyson Foods Inc. Class A | $686,000 | +6.0% | 11,109 | +5.8% | 0.40% | +4.7% |
| WYND | Buy | Wyndham Worldwide Corp | $629,000 | +12.5% | 7,461 | +1.9% | 0.36% | +11.0% |
| WMT | Buy | WalMart Stores Inc. | $620,000 | +18.8% | 8,601 | +13.9% | 0.36% | +17.0% |
| COL | Buy | Rockwell Collins Inc | $614,000 | +12.5% | 6,316 | +7.4% | 0.36% | +10.9% |
| HST | Buy | Host Hotels & Resorts Inc | $607,000 | +15.6% | 32,529 | +16.7% | 0.35% | +14.0% |
| BIIB | Buy | Biogen Idec Inc | $601,000 | +21.7% | 2,198 | +26.1% | 0.35% | +19.7% |
| AMP | Buy | Ameriprise Financial Inc . | $577,000 | +23.3% | 4,452 | +5.6% | 0.33% | +21.9% |
| NDAQ | Nasdaq Inc. | $491,000 | +3.4% | 7,076 | 0.0% | 0.28% | +2.2% | |
| CF | Buy | CF Industries Holdings Inc | $488,000 | -1.2% | 16,639 | +6.0% | 0.28% | -2.8% |
| DTE | Buy | DTE Energy Company | $487,000 | +3.6% | 4,773 | +0.0% | 0.28% | +2.5% |
| GE | Buy | General Electric Co. | $481,000 | +0.4% | 16,139 | +6.4% | 0.28% | -1.1% |
| CLH | New | Clean Harbors Inc. | $479,000 | – | 8,617 | +100.0% | 0.28% | – |
| LLY | Eli Lilly & Co. | $464,000 | +14.3% | 5,516 | 0.0% | 0.27% | +12.6% | |
| PH | ParkerHannifin Corp. | $457,000 | +14.5% | 2,849 | 0.0% | 0.26% | +12.8% | |
| UNP | Buy | Union Pacific Corp. | $448,000 | +8.2% | 4,229 | +6.0% | 0.26% | +6.6% |
| UTX | United Technologies Corp. | $431,000 | +2.4% | 3,837 | 0.0% | 0.25% | +0.8% | |
| PRU | Prudential Financial Inc. | $418,000 | +2.5% | 3,920 | 0.0% | 0.24% | +1.3% | |
| MET | Sell | MetLife Inc. | $413,000 | -4.0% | 7,815 | -2.1% | 0.24% | -5.2% |
| PYPL | Sell | PayPal Holdings Inc. | $406,000 | +3.8% | 9,436 | -4.8% | 0.24% | +2.6% |
| 3106PS | Sell | Delphi Automotive PLC | $394,000 | +18.0% | 4,900 | -1.2% | 0.23% | +16.3% |
| LKQ | Buy | LKQ Corp | $391,000 | +12.4% | 13,367 | +17.7% | 0.23% | +10.8% |
| ECL | Buy | Ecolab Inc. | $372,000 | +26.5% | 2,969 | +18.5% | 0.22% | +25.0% |
| NOV | Buy | National Oilwell Varco Inc. | $362,000 | +54.0% | 9,038 | +43.8% | 0.21% | +51.4% |
| IJR | Buy | iShares S&P SmallCap 600 Indexetf | $358,000 | +3.2% | 5,181 | +105.6% | 0.21% | +2.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $350,000 | +22.8% | 4,211 | +22.1% | 0.20% | +21.0% |
| BMY | Buy | BristolMyers Squibb Co. | $348,000 | -5.7% | 6,398 | +1.4% | 0.20% | -6.9% |
| COP | Buy | ConocoPhillips | $345,000 | +12.4% | 6,909 | +12.7% | 0.20% | +10.6% |
| KORS | Buy | Michael Kors Holdings Ltd | $331,000 | -6.5% | 8,698 | +5.6% | 0.19% | -7.7% |
| T | AT&T Inc. | $324,000 | -2.4% | 7,800 | 0.0% | 0.19% | -4.1% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $320,000 | -3.9% | 2,815 | -11.3% | 0.18% | -5.1% |
| BK | Bank of New York Mellon Corp. | $318,000 | -0.3% | 6,740 | 0.0% | 0.18% | -1.6% | |
| GD | General Dynamics Corp. | $315,000 | +8.6% | 1,682 | 0.0% | 0.18% | +7.1% | |
| CB | Chubb Ltd. | $310,000 | +3.3% | 2,272 | 0.0% | 0.18% | +1.7% | |
| PWR | Buy | Quanta Services Inc. | $306,000 | +2253.8% | 8,253 | +2094.9% | 0.18% | +2112.5% |
| SNI | Buy | Scripps Networks Interactive Inc. | $294,000 | +53.9% | 3,746 | +39.8% | 0.17% | +51.8% |
| DPS | Dr. Pepper Snapple Group Inc. | $290,000 | +7.8% | 2,963 | 0.0% | 0.17% | +6.3% | |
| IR | IngersollRand Co. p.l.c. | $285,000 | +8.4% | 3,500 | 0.0% | 0.16% | +7.1% | |
| EMR | Emerson Electric Co. | $279,000 | +7.3% | 4,669 | 0.0% | 0.16% | +5.9% | |
| PX | Praxair Inc. | $267,000 | +1.1% | 2,249 | 0.0% | 0.15% | -0.6% | |
| HRS | Buy | Harris Corp. | $258,000 | +38.0% | 2,315 | +26.6% | 0.15% | +35.5% |
| NVS | Buy | Novartis AG ADR | $244,000 | +18.4% | 3,287 | +16.3% | 0.14% | +16.5% |
| SNPS | Synopsys Inc. | $236,000 | +22.3% | 3,275 | 0.0% | 0.14% | +20.4% | |
| DE | Sell | Deere & Co. | $234,000 | -27.3% | 2,146 | -31.4% | 0.14% | -28.6% |
| WFC | Wells Fargo & Co. | $231,000 | +0.9% | 4,147 | 0.0% | 0.13% | 0.0% | |
| IJH | Sell | iShares Core S&P MidCap ETFetf | $219,000 | +2.3% | 1,277 | -1.3% | 0.13% | +1.6% |
| ABBV | AbbVie Inc. | $218,000 | +3.8% | 3,350 | 0.0% | 0.13% | +2.4% | |
| CLX | Clorox Co. | $216,000 | +12.5% | 1,600 | 0.0% | 0.12% | +10.6% | |
| SPY | SPDR S&P 500 ETFetf | $202,000 | +5.8% | 855 | 0.0% | 0.12% | +4.5% | |
| BP | Buy | BP Plc. ADR | $200,000 | -6.1% | 5,803 | +1.7% | 0.12% | -7.2% |
| COST | Costco Wholesale Corp. | $199,000 | +4.7% | 1,185 | 0.0% | 0.12% | +3.6% | |
| IVW | Sell | iShares S&P 500 Growthetf | $186,000 | +2.2% | 1,416 | -5.2% | 0.11% | +0.9% |
| HSIC | Buy | Henry Schein Inc. | $186,000 | +44.2% | 1,097 | +29.1% | 0.11% | +42.1% |
| MSFT | Buy | Microsoft Corp | $187,000 | +65.5% | 2,836 | +56.5% | 0.11% | +63.6% |
| SLB | Schlumberger Ltd. | $187,000 | -7.0% | 2,400 | 0.0% | 0.11% | -8.5% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $184,000 | -1.6% | 2,047 | -6.7% | 0.11% | -3.6% |
| IVE | Buy | iShares S&P 500 Valueetf | $167,000 | +31.5% | 1,610 | +28.3% | 0.10% | +31.1% |
| ORCL | Oracle Corporation | $167,000 | +16.0% | 3,752 | 0.0% | 0.10% | +15.5% | |
| PEP | Pepsico Incorporated | $157,000 | +7.5% | 1,400 | 0.0% | 0.09% | +5.8% | |
| ITW | Illinois Tool Works Inc. | $153,000 | +8.5% | 1,155 | 0.0% | 0.09% | +6.0% | |
| ADP | Auto Data Processing | $148,000 | -0.7% | 1,450 | 0.0% | 0.09% | -1.1% | |
| IBM | International Business Machines | $148,000 | +5.0% | 850 | 0.0% | 0.09% | +3.6% | |
| XLF | Financial Select Sector SPDRetf | $145,000 | +2.1% | 6,113 | 0.0% | 0.08% | +1.2% | |
| ABT | Abbott Laboratories | $142,000 | +15.4% | 3,200 | 0.0% | 0.08% | +13.9% | |
| IWD | Sell | iShares Russell 1000 Value Indetf | $138,000 | -4.2% | 1,200 | -6.6% | 0.08% | -4.8% |
| BAP | Credicorp Ltd. | $131,000 | +4.0% | 800 | 0.0% | 0.08% | +2.7% | |
| ADI | Analog Devices Inc. | $128,000 | +12.3% | 1,563 | 0.0% | 0.07% | +10.4% | |
| SHY | iShares Barclays 13 Yr. Treasetf | $128,000 | 0.0% | 1,519 | 0.0% | 0.07% | -1.3% | |
| UN | Unilever NV | $105,000 | +20.7% | 2,118 | 0.0% | 0.06% | +19.6% | |
| DHR | Buy | Danaher Corp. | $105,000 | +29.6% | 1,224 | +17.4% | 0.06% | +29.8% |
| BA | Boeing Co | $93,000 | +13.4% | 525 | 0.0% | 0.05% | +12.5% | |
| OMC | Omnicom Group Inc. | $91,000 | +2.2% | 1,050 | 0.0% | 0.05% | +1.9% | |
| ALLE | New | Allegion PLC | $88,000 | – | 1,166 | +100.0% | 0.05% | – |
| PNC | Sell | PNC Financial Services Group Inc. | $85,000 | -32.0% | 707 | -33.8% | 0.05% | -32.9% |
| ACN | New | Accenture PLC Class A | $84,000 | – | 701 | +100.0% | 0.05% | – |
| UGI | UGI Corporation | $82,000 | +7.9% | 1,654 | 0.0% | 0.05% | +4.4% | |
| EGP | EastGroup Properties Inc. | $80,000 | -1.2% | 1,091 | 0.0% | 0.05% | -2.1% | |
| QCOM | Sell | Qualcomm Inc. | $79,000 | -26.2% | 1,381 | -15.7% | 0.05% | -27.0% |
| RTN | Raytheon Co. | $79,000 | +6.8% | 520 | 0.0% | 0.05% | +7.0% | |
| AIG | Buy | American International Group Inc. | $79,000 | +393.8% | 1,271 | +408.4% | 0.05% | +411.1% |
| AMZN | Buy | Amazon.com Inc. | $77,000 | +175.0% | 87 | +135.1% | 0.04% | +181.2% |
| GM | Buy | General Motors Co. | $78,000 | +77.3% | 2,218 | +74.6% | 0.04% | +73.1% |
| MKC | McCormick & Co. Inc. | $77,000 | +5.5% | 787 | 0.0% | 0.04% | +4.7% | |
| RYT | Rydex S&P Equal Weight Technology ETFetf | $76,000 | +11.8% | 630 | 0.0% | 0.04% | +10.0% | |
| CL | ColgatePalmolive Co. | $73,000 | +12.3% | 1,000 | 0.0% | 0.04% | +10.5% | |
| GIS | General Mills Inc. | $71,000 | -4.1% | 1,200 | 0.0% | 0.04% | -4.7% | |
| IYW | iShares Dow Jones US Technology Fundetf | $66,000 | +11.9% | 490 | 0.0% | 0.04% | +8.6% | |
| DD | E.I. du Pont de Nemour & Co. | $64,000 | +8.5% | 800 | 0.0% | 0.04% | +5.7% | |
| LQD | iShares iBoxx Investment Gradeetf | $60,000 | +1.7% | 505 | 0.0% | 0.04% | 0.0% | |
| LYB | LyondellBasell Industries N.V. | $58,000 | +7.4% | 634 | 0.0% | 0.03% | +6.2% | |
| HON | Honeywell International | $56,000 | +7.7% | 445 | 0.0% | 0.03% | +6.7% | |
| HAS | Hasbro Inc. | $52,000 | +26.8% | 525 | 0.0% | 0.03% | +25.0% | |
| OHI | New | Omega Healthcare Investors Inc | $50,000 | – | 1,510 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp. PLC | $50,000 | – | 672 | +100.0% | 0.03% | – |
| HIG | New | Hartford Financial Services Group | $50,000 | – | 1,030 | +100.0% | 0.03% | – |
| USCR | U.S. Concrete Inc. | $49,000 | 0.0% | 753 | 0.0% | 0.03% | -3.4% | |
| TJX | Sell | TJX Companies Inc. | $47,000 | +2.2% | 600 | -2.1% | 0.03% | 0.0% |
| FB | Facebook Inc. | $47,000 | +23.7% | 332 | 0.0% | 0.03% | +22.7% | |
| BBT | BB&T Corp. | $45,000 | -6.2% | 1,014 | 0.0% | 0.03% | -7.1% | |
| WLH | New | William Lyon Homes | $43,000 | – | 2,106 | +100.0% | 0.02% | – |
| KHC | Kraft Heinz Co. | $41,000 | +5.1% | 450 | 0.0% | 0.02% | +4.3% | |
| D | Dominion Resources Inc. | $39,000 | +2.6% | 500 | 0.0% | 0.02% | +4.5% | |
| ITA | iShares Dow Jones US Aerospace & Defenseetf | $39,000 | +5.4% | 260 | 0.0% | 0.02% | +4.5% | |
| PRGO | Sell | Perrigo Co. PLC | $38,000 | -40.6% | 572 | -25.2% | 0.02% | -42.1% |
| DBEF | Buy | Deutsche Xtrackers MSCI EAFE Hedged Eq.etf | $37,000 | +19.4% | 1,236 | +11.7% | 0.02% | +16.7% |
| PKW | PowerShares Buyback Achieversetf | $36,000 | +2.9% | 691 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P Dividend ETFetf | $34,000 | +3.0% | 386 | 0.0% | 0.02% | +5.3% | |
| EFA | iShares MSCI EAFE Index Fundetf | $35,000 | +6.1% | 568 | 0.0% | 0.02% | +5.3% | |
| NSC | Norfolk Southern Corp. | $35,000 | +2.9% | 310 | 0.0% | 0.02% | 0.0% | |
| SLYG | SPDR DJ Wilshire Small Cap Groetf | $33,000 | +3.1% | 154 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E Corp. | $31,000 | +10.7% | 460 | 0.0% | 0.02% | +12.5% | |
| FLR | Fluor Corp. | $32,000 | 0.0% | 600 | 0.0% | 0.02% | -5.3% | |
| VVC | Vectren Corp. | $32,000 | +14.3% | 546 | 0.0% | 0.02% | +12.5% | |
| DOW | Dow Chemical Company | $32,000 | +10.3% | 500 | 0.0% | 0.02% | +5.9% | |
| XLY | SPDR Select Sector: Consumer Detf | $31,000 | +10.7% | 350 | 0.0% | 0.02% | +12.5% | |
| KSS | Kohl's Corp. | $32,000 | -20.0% | 816 | 0.0% | 0.02% | -21.7% | |
| GLD | SPDR Gold Sharesetf | $30,000 | +11.1% | 250 | 0.0% | 0.02% | +6.2% | |
| XLP | SPDR Select Sector: Consumer Setf | $29,000 | +3.6% | 540 | 0.0% | 0.02% | +6.2% | |
| USB | Sell | US Bancorp | $30,000 | 0.0% | 574 | -3.0% | 0.02% | -5.6% |
| XLRE | Real Estate Select Sector SPDRetf | $27,000 | +3.8% | 850 | 0.0% | 0.02% | +6.7% | |
| MDYG | SPDR DJ Wilshire Mid Cap Growtetf | $27,000 | +3.8% | 193 | 0.0% | 0.02% | +6.7% | |
| NFLX | Netflix Inc. | $27,000 | +22.7% | 180 | 0.0% | 0.02% | +23.1% | |
| HPE | Hewlett Packard Enterprise Co. | $27,000 | 0.0% | 1,158 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | Activision Blizzard Inc. | $24,000 | +166.7% | 480 | +86.0% | 0.01% | +180.0% |
| TSLA | Sell | Tesla Motors Inc. | $23,000 | +15.0% | 82 | -10.9% | 0.01% | +8.3% |
| RDSB | Royal Dutch Shell ADR Cl B | $22,000 | -4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | Broadcom Ltd. | $22,000 | – | 100 | +100.0% | 0.01% | – |
| SO | The Southern Company | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LH | Lab Corp. of America Holdings | $21,000 | +10.5% | 148 | 0.0% | 0.01% | +9.1% | |
| NTUS | New | Natus Medical Inc. | $21,000 | – | 539 | +100.0% | 0.01% | – |
| DAL | Delta Air Lines Inc. | $21,000 | -4.5% | 455 | 0.0% | 0.01% | -7.7% | |
| TPH | New | TRI Pointe Group Inc. | $20,000 | – | 1,584 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC Networks Inc Class A | $19,000 | +137.5% | 331 | +114.9% | 0.01% | +120.0% |
| VBR | Vanguard SmallCap Value Index Fund ETFetf | $19,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| APU | AmeriGas Partners LPmlp | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BOFI | New | BofI Holding Inc. | $19,000 | – | 720 | +100.0% | 0.01% | – |
| XLV | SPDR Select Sector: Healthcareetf | $19,000 | +5.6% | 260 | 0.0% | 0.01% | 0.0% | |
| SMCI | New | Super Micro Computer Inc. | $19,000 | – | 742 | +100.0% | 0.01% | – |
| TAP | Molson Coors Brewing Co. | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ETP | Energy Transfer Partners L.P.mlp | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SJM | J.M. Smucker Co | $17,000 | +6.2% | 128 | 0.0% | 0.01% | +11.1% | |
| GEO | The GEO Group Inc. | $17,000 | +30.8% | 360 | 0.0% | 0.01% | +25.0% | |
| BHBK | Blue Hills Bancorp Inc. | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| GSK | GlaxoSmithKline PLC ADR | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +14.3% | |
| ENB | New | Enbridge Inc. | $12,000 | – | 295 | +100.0% | 0.01% | – |
| CTSH | Cognizant Technology Solutions Corp A | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +16.7% | |
| EVV | Eaton Vance Limited Duration Ietf | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $11,000 | -8.3% | 138 | 0.0% | 0.01% | -14.3% | |
| AMGN | Buy | Amgen Incorporated | $11,000 | +1000.0% | 65 | +983.3% | 0.01% | +500.0% |
| MTSI | New | MACOM Technology Solutions Holdings Inc. | $8,000 | – | 163 | +100.0% | 0.01% | – |
| MPLX | MPLX LPmlp | $8,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| BKD | New | Brookdale Senior Living Inc. | $9,000 | – | 661 | +100.0% | 0.01% | – |
| SYF | Synchrony Financial | $9,000 | -10.0% | 269 | 0.0% | 0.01% | -16.7% | |
| TGI | New | Triumph Group Inc. | $9,000 | – | 367 | +100.0% | 0.01% | – |
| PAYX | Paychex Inc. | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK Global Inc | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MCRB | Seres Therapeutics Inc. | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia Inc. | $3,000 | +200.0% | 20 | +100.0% | 0.00% | +100.0% |
| VCIT | Buy | Vanguard IntTerm Corporate Boetf | $3,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| AGEN | Buy | Agenus Inc. | $3,000 | +200.0% | 803 | +150.9% | 0.00% | +100.0% |
| CST | CST Brands Inc | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Oyj ADR | $4,000 | +33.3% | 726 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | Salesforce.com Inc. | $4,000 | +300.0% | 45 | +125.0% | 0.00% | +100.0% |
| FEYE | Buy | FireEye Inc. | $3,000 | +50.0% | 230 | +53.3% | 0.00% | +100.0% |
| HSY | The Hershey Company | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | Vanguard Total Bond Market ETFetf | $2,000 | 0.0% | 30 | +50.0% | 0.00% | 0.0% |
| IJS | Sell | iShares S&P SmallCap 600 Valuetf | $2,000 | -33.3% | 18 | -25.0% | 0.00% | -50.0% |
| IDTI | Integrated Device Technology Inc. | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | Murphy USA Inc. | $1,000 | -50.0% | 17 | -52.8% | 0.00% | 0.0% |
| FCPT | Sell | Four Corners Property Trust Inc. | $2,000 | -83.3% | 88 | -84.3% | 0.00% | -85.7% |
| OA | New | Orbital ATK Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WATT | Energous Corp. | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell p.l.c. ADR | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SRPT | Sarepta Therapeutics Inc. | $2,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TASR | New | TASER International Inc. | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TXN | Texas Instruments Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | Applied Materials Inc. | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ANTM | Anthem Inc. | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc. | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CHEK | Check Cap Ltd. | $2,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| EEMV | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -5 | -100.0% | 0.00% | – |
| MNKD | Sell | Mannkind Corporation | $0 | -100.0% | 200 | -80.0% | 0.00% | -100.0% |
| NVIV | New | InVivo Therapeutics Holdings Corp. | $0 | – | 53 | +100.0% | 0.00% | – |
| TRR | New | TRC Companies Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Company | $0 | – | -7 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -1,556 | -100.0% | -0.01% | – |
| DSL | Exit | DoubleLine Income Solutionsetf | $0 | – | -951 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -488 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -1,944 | -100.0% | -0.08% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -2,779 | -100.0% | -0.18% | – |
| BIV | Exit | Vanguard IntermediateTerm Bonetf | $0 | – | -30,064 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 40 | Q3 2023 | 49.9% |
| APPLE INC COM | 40 | Q3 2023 | 7.3% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 40 | Q3 2023 | 7.7% |
| CHEVRON CORP NEW COM | 40 | Q3 2023 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 40 | Q3 2023 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 40 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 2.3% |
| JP Morgan Chase & Co. Common | 40 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 40 | Q3 2023 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.